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HighTower Advisors Portfolio holdings
AUM
$94.2B
1-Year Est. Return
21.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.89%
1 Year Est. Return
+21.24%
3 Year Est. Return
+66.34%
5 Year Est. Return
+83.36%
10 Year Est. Return
+290.31%
AUM
$45.8B
AUM Growth
+$2.09B
(+4.8%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
3,773
New
448
Increased
1,385
Reduced
1,326
Closed
374
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$60.2M |
| 2 |
Truist Financial
TFC
|
+$42.6M |
| 3 |
Verizon
VZ
|
+$41.9M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$39.2M |
| 5 |
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
|
+$37.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$41.5M |
| 2 |
Intel
INTC
|
+$36.7M |
| 3 |
Visa
V
|
+$34.9M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$33.1M |
| 5 |
Ares Capital
ARCC
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.3% |
| 2 | Financials | 10.24% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 6% |
| 5 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Sprott Uranium Miners ETF
URNM
$1.81B
| $6.03M | 0.01% |
192,655
+4,121
| +2% | +$138K |
|
777
Monolithic Power Systems
MPWR
$65.8B
| $6.02M | 0.01% |
11,820
+1,420
| +14% | +$653K |
|
778
Innovator US Equity Power Buffer ETF March
PMAR
$756M
| $6.01M | 0.01% |
186,628
+159,772
| +595% | +$5.01M |
|
779
Goodyear
GT
$2.04B
| $6M | 0.01% |
545,826
+16,444
| +3% | +$182K |
|
780
Select Water Solutions
WTTR
$2.34B
| $6M | 0.01% |
861,440
-15,759
| -2% | -$123K |
|
|
IBHD
781
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $5.99M | 0.01% |
258,604
+1,827
| +0.7% | +$42K |
|
782
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
| $5.93M | 0.01% |
115,172
-14,245
| -11% | -$735K |
|
783
FS KKR Capital
FSK
$3.04B
| $5.91M | 0.01% |
318,874
+1,962
| +0.6% | +$37.2K |
|
784
Royalty Pharma
RPRX
$26B
| $5.9M | 0.01% |
164,071
+5,118
| +3% | +$190K |
|
785
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.87M | 0.01% |
186,238
-6,143
| -3% | -$198K |
|
786
Brookfield Asset Management
BAM
$75.9B
| $5.86M | 0.01% |
179,295
+36,896
| +26% | +$1.2M |
|
787
Roku
ROKU
$21.2B
| $5.85M | 0.01% |
88,531
+59
| +0.1% | +$3.45K |
|
788
Golub Capital BDC
GBDC
$3.36B
| $5.84M | 0.01% |
430,730
+2,173
| +0.5% | +$29.3K |
|
789
iShares US Energy ETF
IYE
$1.71B
| $5.83M | 0.01% |
133,607
-19,269
| -13% | -$872K |
|
790
iShares MSCI Australia ETF
EWA
$1.37B
| $5.8M | 0.01% |
253,428
+6,239
| +3% | +$146K |
|
791
RH
RH
$3.4B
| $5.8M | 0.01% |
24,406
+19,134
| +363% | +$5.55M |
|
792
Moderna
MRNA
$22.1B
| $5.79M | 0.01% |
37,695
-1,876
| -5% | -$309K |
|
793
Innovator US Equity Power Buffer ETF November
PNOV
$880M
| $5.78M | 0.01% |
181,618
-24,887
| -12% | -$776K |
|
|
DLY
794
DoubleLine Yield Opportunities Fund
DLY
$669M
| $5.77M | 0.01% |
412,518
+109,470
| +36% | +$1.54M |
|
795
Ferrari
RACE
$66.8B
| $5.76M | 0.01% |
21,163
-240
| -1% | -$61.3K |
|
796
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
| $5.75M | 0.01% |
185,524
-8,334
| -4% | -$258K |
|
797
Cirrus Logic
CRUS
$6.87B
| $5.75M | 0.01% |
52,428
+9,448
| +22% | +$920K |
|
798
Regions Financial
RF
$26.2B
| $5.74M | 0.01% |
309,243
-459,692
| -60% | -$10M |
|
799
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $5.67M | 0.01% |
184,820
-8,229
| -4% | -$248K |
|
800
Spok Holdings
SPOK
$226M
| $5.62M | 0.01% |
555,356
+247,697
| +81% | +$2.26M |
|
Similar funds
HighTower Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, HighTower Advisors held 3,773 positions worth $45.8B, up 4.8% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
HighTower Advisors's Q1 2023 filing shows 448 new, 1,385 increased, 1,326 reduced and 374 closed positions. Its largest new stake was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M. The largest sale was Canadian Pacific Kansas City, an estimated $41.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.
- HighTower Advisors's largest Q1 2023 buy was iShares iBonds Dec 2023 Term Corporate ETF: 1,562,374 shares worth $39.4M.
- HighTower Advisors added most to Occidental Petroleum in Q1 2023, an estimated $60.2M increase.
- HighTower Advisors's biggest Q1 2023 reduction was Intel, cutting an estimated $36.7M.
- HighTower Advisors fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $41.5M.
- HighTower Advisors's ten largest holdings make up 19% of its $45.8B portfolio in Q1 2023.
- HighTower Advisors opened 448 new positions and closed 374 in Q1 2023.
- HighTower Advisors's portfolio value rose 4.8% quarter-over-quarter to $45.8B.
Based on HighTower Advisors's 13F filing for Q1 2023, filed 12 May 2023.